State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.1B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,562
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.5M
3
+$12.7M
4
CPNG icon
Coupang
CPNG
+$9.62M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$7.46M

Top Sells

1
+$118M
2
+$99.9M
3
+$49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.3M

Sector Composition

1 Technology 28.26%
2 Healthcare 13.47%
3 Financials 12.19%
4 Consumer Discretionary 11.04%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$299K ﹤0.01%
+2,850
1877
$298K ﹤0.01%
6,277
-3,110
1878
$298K ﹤0.01%
+11,180
1879
$297K ﹤0.01%
28,263
+17,390
1880
$297K ﹤0.01%
11,145
+5,268
1881
$297K ﹤0.01%
84,820
+43,950
1882
$297K ﹤0.01%
31,987
1883
$297K ﹤0.01%
72,907
+4,440
1884
$297K ﹤0.01%
14,753
-2,260
1885
$295K ﹤0.01%
70,002
1886
$295K ﹤0.01%
30,869
-10
1887
$294K ﹤0.01%
34,410
+15,290
1888
$294K ﹤0.01%
5,090
-210
1889
$293K ﹤0.01%
103,298
1890
$293K ﹤0.01%
6,454
-2,530
1891
$293K ﹤0.01%
8,826
-7,860
1892
$293K ﹤0.01%
4,083
-1,065
1893
$292K ﹤0.01%
25,780
+13,040
1894
$292K ﹤0.01%
6,143
-13,869
1895
$292K ﹤0.01%
6,410
-3,450
1896
$291K ﹤0.01%
5,162
-3,010
1897
$291K ﹤0.01%
+16,040
1898
$291K ﹤0.01%
15,314
+1,180
1899
$289K ﹤0.01%
38,740
+800
1900
$289K ﹤0.01%
3,698
-65,897
74 75
76
77 78